流通市值:9.21亿 | 总市值:38.72亿 | ||
流通股本:2090.81万 | 总股本:8789.02万 |
截至2024年第一季度实现净利润0.31亿元,每股收益0.35元。
截至2024年第一季度最新股东权益151566.16万元,未分配利润31308.94万元。
截至2024年第一季度最新总资产292349.18万元,负债140783.01万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 242,736,598.76 | 883,270,113.96 | 630,422,462.69 | 435,820,066.8 |
营业总成本 | 213,095,368.5 | 758,433,120.8 | 539,107,378.49 | 369,749,735.81 |
营业利润 | 36,497,640.8 | 140,589,196.31 | 93,456,253.95 | 68,376,364.08 |
利润总额 | 36,568,157.67 | 140,398,012.98 | 93,326,274.12 | 68,388,360.59 |
净利润 | 31,172,603.56 | 126,649,029.68 | 81,389,502.79 | 59,633,927.08 |
其他综合收益 | 0 | - | - | - |
综合收益总额 | 31,172,603.56 | 126,649,029.68 | 81,389,502.79 | 59,633,927.08 |
资产负债表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 1,792,367,192.66 | 1,385,748,048.85 | 1,423,951,734.61 | 676,977,404.53 |
非流动资产合计 | 1,131,124,564.81 | 973,657,773.47 | 574,203,166.83 | 524,310,237.98 |
资产总计 | 2,923,491,757.47 | 2,359,405,822.32 | 1,998,154,901.44 | 1,201,287,642.51 |
流动负债合计 | 1,191,611,974.7 | 780,621,424.95 | 451,987,512.03 | 389,663,382.66 |
非流动负债合计 | 216,218,143.36 | 94,761,844.5 | 107,871,692.54 | 89,774,339.59 |
负债合计 | 1,407,830,118.06 | 875,383,269.45 | 559,859,204.57 | 479,437,722.25 |
归属于母公司股东权益合计 | 1,515,661,639.41 | 1,484,022,552.87 | 1,438,295,696.87 | 721,849,920.26 |
股东权益合计 | 1,515,661,639.41 | 1,484,022,552.87 | 1,438,295,696.87 | 721,849,920.26 |
负债和股东权益合计 | 2,923,491,757.47 | 2,359,405,822.32 | 1,998,154,901.44 | 1,201,287,642.51 |
现金流量表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
经营活动现金流入小计 | 192,480,977.17 | 732,894,905.97 | 581,996,992.59 | 382,453,613.79 |
经营活动现金流出小计 | 195,993,543.7 | 702,650,311.45 | 515,346,989.55 | 305,882,068.55 |
经营活动产生的现金流量净额 | -3,512,566.53 | 30,244,594.52 | 66,650,003.04 | 76,571,545.24 |
投资活动现金流入小计 | 297,569,868.41 | 904,813,749.69 | 510,302,551 | 70,460 |
投资活动现金流出小计 | 730,692,051.73 | 1,852,598,640.12 | 743,806,565.54 | 11,424,858.5 |
投资活动产生的现金流量净额 | -433,122,183.32 | -947,784,890.43 | -233,504,014.54 | -11,354,398.5 |
筹资活动现金流入小计 | 663,738,766.92 | 1,440,262,157.05 | 1,081,246,385.18 | 219,939,019.43 |
筹资活动现金流出小计 | 145,610,816.82 | 257,075,194.25 | 279,773,789.93 | 125,295,061.57 |
筹资活动产生的现金流量净额 | 518,127,950.1 | 1,183,186,962.8 | 801,472,595.25 | 94,643,957.86 |
汇率变动对现金及现金等价物的影响 | 350,784.02 | 746,351.94 | 514,290.29 | 667,447.56 |
现金及现金等价物净增加额 | 81,843,984.27 | 266,393,018.83 | 635,132,874.04 | 160,528,552.16 |
期末现金及现金等价物余额 | 393,740,412.64 | 311,896,428.37 | 680,636,283.58 | 206,031,961.7 |